Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 34980.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 9505.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 4074.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 8940.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 12251.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 11375.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 25684.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 10554.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 10481.21 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 42541.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 1654.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 16702.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 11594.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 23528.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 34413.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 33603.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 16879.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 8657.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 11568.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 40921.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 43915.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 4015.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 31918.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 31109.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 40 | 42852.29 | S-6 |